Steven Cohen Vertiv Holdings CO Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Vertiv Holdings CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 537,874 shares of VRT stock, worth $46.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

537,874

Previous 1,458,778 63.13%

Holding current value

$46.6 Million

Previous $70.1 Million 37.3%

% of portfolio

0.11%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.57 - $82.67 $42 Million - $76.1 Million	-920,904 Reduced 63.13%	537,874 $43.9 Million
Q4 2023 Feb 14, 2024	BUY	$34.86 - $49.43 $11.1 Million - $15.8 Million	318,819 Added 27.97%	1,458,778 $70.1 Million
Q3 2023 Nov 14, 2023	BUY	$24.08 - $39.87 $6.4 Million - $10.6 Million	265,759 Added 30.4%	1,139,959 $42.4 Million
Q2 2023 Aug 14, 2023	BUY	$12.18 - $24.77 $10.6 Million - $21.7 Million	874,200 New	874,200 $21.7 Million
Q1 2023 May 15, 2023	SELL	$13.09 - $16.46 $4.93 Million - $6.2 Million	-376,563 Closed	0 $0

Q4 2022 Feb 14, 2023	BUY	$10.22 - $15.36 $3.85 Million - $5.78 Million	376,563 New	376,563 $5.14 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $27.63 $5.89 Million - $7.49 Million	-271,115 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.55 - $28.59 $6.38 Million - $7.75 Million	271,115 New	271,115 $6.53 Million
Q4 2020 Feb 16, 2021	SELL	$16.82 - $19.91 $4.83 Million - $5.71 Million	-286,972 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.54 - $17.66 $458,626 - $598,179	33,872 Added 13.38%	286,972 $4.97 Million
Q2 2020 Aug 14, 2020	BUY	$7.9 - $14.86 $2 Million - $3.76 Million	253,100 New	253,100 $3.43 Million

Others Institutions Holding VRT

# of Institutions

811

Shares Held

268M

Call Options Held

11.6M

Put Options Held

7.28M

View Full List

About Vertiv Holdings Co

Ticker VRT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 377,059,008
Market Cap $32.6B
Description
Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. It offers AC and DC power management products, thermal management products, integrated rack systems, mod...

More about VRT

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